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FPW

Fairvoy Private Wealth Portfolio holdings

AUM $495M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
+$9.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.62M
3
ZTS icon
Zoetis
ZTS
+$2.45M
4
EA icon
Electronic Arts
EA
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$4.28M 1.06%
4,322
+237
+6% +$236K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$4.24M 1.05%
7,935
+158
+2% +$78.1K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.23M 1.05%
17,589
+540
+3% +$118K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.22M 1.05%
23,946
+258
+1% +$42.2K
ABT icon
30
Abbott
ABT
$188B
$3.92M 0.97%
28,834
+359
+1% +$47.3K
GD icon
31
General Dynamics
GD
$103B
$3.83M 0.95%
13,123
+255
+2% +$70.2K
PGR icon
32
Progressive
PGR
$128B
$3.78M 0.94%
14,154
+156
+1% +$42.8K
TJX icon
33
TJX Companies
TJX
$179B
$3.34M 0.83%
27,076
+1,598
+6% +$203K
CMI icon
34
Cummins
CMI
$83.6B
$3.21M 0.8%
9,803
+281
+3% +$87K
MCD icon
35
McDonald's
MCD
$193B
$3.19M 0.79%
10,919
+189
+2% +$58.3K
FISV
36
Fiserv Inc
FISV
$29.7B
$3.14M 0.78%
18,229
-4,657
-20% -$845K
KLAC icon
37
KLA
KLAC
$222B
$3.12M 0.78%
+34,860
New +$2.62M
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$3.09M 0.77%
43,865
+1,312
+3% +$72.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.98M 0.74%
27,410
+2,840
+12% +$290K
LLY icon
40
Eli Lilly
LLY
$1.08T
$2.97M 0.74%
3,816
+50
+1% +$38.9K
NRG icon
41
NRG Energy
NRG
$26.2B
$2.79M 0.69%
17,396
+157
+0.9% +$20.7K
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$2.71M 0.67%
14,449
+379
+3% +$68K
ESNT icon
43
Essent Group
ESNT
$6.28B
$2.65M 0.66%
43,700
+800
+2% +$46.1K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.63M 0.65%
24,270
-24
-0.1% -$2.36K
CRWD icon
45
CrowdStrike
CRWD
$183B
$2.63M 0.65%
20,636
+176
+0.9% +$19.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.51M 0.62%
18,638
+21
+0.1% +$2.84K
AME icon
47
Ametek
AME
$53.9B
$2.48M 0.62%
13,698
+257
+2% +$44.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.41M 0.6%
45,977
-10,261
-18% -$508K
ZTS icon
49
Zoetis
ZTS
$32.7B
$2.41M 0.6%
+15,432
New +$2.45M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.33M 0.58%
21,142
– –
1
2
3 4 5

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Fairvoy Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fairvoy Private Wealth held 190 positions worth $402M, up 11% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q2 2025 filing shows 17 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was KLA: 34,860 shares worth $3.12M. The largest sale was Thermo Fisher Scientific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fairvoy Private Wealth's largest Q2 2025 buy was KLA: 34,860 shares worth $3.12M.
  • Fairvoy Private Wealth added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $3.39M increase.
  • Fairvoy Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $2.37M.
  • Fairvoy Private Wealth fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $2.53M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • Fairvoy Private Wealth opened 17 new positions and closed 6 in Q2 2025.
  • Fairvoy Private Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.